Canada markets closed

Nationwide Destination 2055 Fund (NTDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.48-0.02 (-0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-3.69%
Stocks89.17%
Bonds14.47%
Others0.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NTDIX
Basic Materials
4.57%
Consumer Cyclical
10.72%
Financial Services
15.89%
Real Estate
2.68%
Consumer Defensive
5.37%
Healthcare
11.74%
Utilities
3.18%
Communication Services
5.86%
Energy
4.05%
Industrials
12.44%
Technology
23.50%

Equity Holdings

AverageNTDIXCategory Average
Price/Earnings0.0522.66
Price/Book0.372.79
Price/Sales0.572.08
Price/Cashflow0.0814.07
Median Market Cap71,761.4267,491.51
3 Year Earnings Growth20.8311.77

Bond Holdings

AverageNTDIXCategory Average
MaturityN/A8.1
Duration4.156.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)NTDIX
US Government6.87%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (37.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nationwide International Index R6GIXIX21.58%
Nationwide Mid Cap Market Idx R6GMXIX7.31%
iShares Core MSCI Emerging Markets ETFIEMG4.66%
Nationwide Small Cap Index R6GMRIX3.03%
iShares 20+ Year Treasury Bond ETFTLT0.58%